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GAM Star Fund plc - GAM Star MBS Total Return Class W GBP Accumulation Fonds 33095339 / IE00BD9Q7J79

13.45 GBP
0.05 GBP
0.40 %
10.12.2024
NAV

Nettoinventarwert (NAV)

13.45 GBP 0.05 GBP 0.40 %
Vortag 13.39 GBP Datum 10.12.2024

GAM Star Fund plc - GAM Star MBS Total Return Class W GBP Accumulation Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 373.37%
21Shares Ripple XRP ETP CH0454664043 362.53%
21Shares Sui Staking ETP CH1360612159 316.59%
21Shares Algorand ETP CH1146882316 271.70%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 227.67%
21Shares Injective Staking ETP CH1360612134 52.37%
21Shares Immutable ETP CH1360612142 28.89%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 401.14%
21Shares Stellar ETP CH1109575535 344.33%
21Shares Aave ETP CH1135202120 230.68%
21Shares Algorand ETP CH1146882316 186.41%
21Shares Cardano ETP CH1102728750 154.07%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 285.63%
21Shares Stellar ETP CH1109575535 242.86%
21Shares Solana staking ETP CH1114873776 236.97%
21Shares Fantom ETP CH1168929078 229.54%
21Shares Aave ETP CH1135202120 213.78%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’610.00%
21Shares Ripple XRP ETP CH0454664043 503.47%
21Shares Bitcoin Core ETP CH1199067674 482.21%
21Shares Bitcoin ETP CH0454664001 467.48%
21Shares Fantom ETP CH1168929078 387.27%

Fundamentaldaten

Valor 33095339
ISIN IE00BD9Q7J79
Emittent GAM Fund Management
Aufgelegt in Ireland
Auflagedatum 06.07.2016
Kategorie Anleihen Sonstige
Währung GBP
Volumen 237’461’657.71
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 30.06.
Berichtsstand 11.12.2024

Anlagepolitik

So investiert der GAM Star Fund plc - GAM Star MBS Total Return Class W GBP Accumulation Fonds: The Fund’s primary investment objective is to seek to generate returns through selective investment in a diversified portfolio of primarily mortgage-backed debt securities (“MBS”) and asset-backed debt securities (“ABS”). The Fund may also invest to a lesser extent in debt securities (such as bonds and notes) issued by corporations and governments. Such debt securities may pay fixed, floating and inverse floating rates of interest and may include zero coupon obligations.

ETP Performance: GAM Star Fund plc - GAM Star MBS Total Return Class W GBP Accumulation Fonds

Performance 1 Jahr
7.51
Performance 2 Jahre
9.89
Performance 3 Jahre
13.64
Performance 5 Jahre
19.87
Performance 10 Jahre -